|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-THOGUTA,Village Panchayat & Equivalent:-YETIGADDA KISTAPUR |
|||||
| Opening Balance | 35,48,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,48,840.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2019 | 4,53,598.00 | 0.00 | 0.00 | 1,45,925.00 | 0.00 |
| November, 2019 | 95,585.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
| December, 2019 | 4,36,648.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| Januaury, 2020 | 8,53,632.00 | 0.00 | 0.00 | 2,66,325.00 | 0.00 |
| February, 2020 | 4,38,597.00 | 0.00 | 0.00 | 2,94,888.00 | 0.00 |
| March, 2020 | 3,11,441.00 | 0.00 | 0.00 | 4,70,709.00 | 0.00 |
| Total | 30,78,341.00 | 0.00 | 0.00 | 20,60,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |